SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $356,533,654 |
| Positions | 168 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $20,001,382 | 202,075 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $14,853,129 | 77,961 |
| APPLE INC | AAPL | COM | $12,785,950 | 44,187 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $12,131,183 | 153,501 |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,936,557 | 15,939 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $11,303,649 | 408,074 |
| MICROSOFT CORP | MSFT | COM | $10,626,966 | 28,489 |
| NVIDIA CORPORATION | NVDA | COM | $9,734,378 | 48,650 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $8,742,178 | 80,152 |
| ISHARES TR | IWR | RUS MID CAP ETF | $7,734,644 | 70,111 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.